55223 MS#HSI RP2810P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55223 MS#HSI RP2810P

Nominal

0.185 +0.020 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.165	25,087.750	0
21/09/2026	0.170	25,042.710	0
18/09/2026	0.191	24,750.780	10,000				10,000	0.186
17/09/2026	0.208	24,604.290	500,000				500,000	0.214
16/09/2026	0.198	24,713.780	0
15/09/2026	0.202	24,667.240	220,000		220,000	0.202
14/09/2026	0.183	24,917.600	20,000				20,000	0.189
11/09/2026	0.192	24,805.630	60,000				60,000	0.201
10/09/2026	0.181	24,954.470	100,000		100,000	0.184
09/09/2026	0.154	25,274.960	0
08/09/2026	0.150	25,317.180	300,000		100,000	0.152	200,000	0.150
07/09/2026	0.143	25,413.120	1,320,000		1,020,000	0.141	300,000	0.139
04/09/2026	0.117	25,650.870	1,020,000		200,000	0.117	820,000	0.112
03/09/2026	0.162	25,213.310	1,340,000		880,000	0.159	460,000	0.145
02/09/2026	0.153	25,311.210	290,000		50,000	0.168	240,000	0.170
01/09/2026	0.151	25,329.730	880,000		580,000	0.148	190,000	0.149
31/08/2026	0.136	25,566.990	1,690,000		1,140,000	0.151	200,000	0.140
28/08/2026	0.128	25,584.790	3,130,000		1,280,000	0.125
27/08/2026	0.130	25,565.740	53,850,000		21,290,000	0.129	23,500,000	0.128
26/08/2026	0.123	25,652.970	80,850,000		40,210,000	0.113	40,440,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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